| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $3,191,566 | 23,294 | +212 | +0.92% | $137.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $3,204,735 | 23,082 | -1,105 | -4.6% | $138.84 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $3,193,611 | 24,187 | -1,557 | -6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $3,859,989 | 25,744 | -515 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $3,993,001 | 26,259 | -124 | -0.47% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $4,486,494 | 26,383 | -151 | -0.57% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $4,376,274 | 26,534 | +138 | +0.52% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.25% | $4,619,528 | 26,396 | -11,596 | -31% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $6,418,381 | 37,992 | -452 | -1.2% | $168.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $6,513,969 | 38,444 | -969 | -2.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $7,300,082 | 39,413 | -716 | -1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $7,315,545 | 40,129 | +96 | +0.24% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $7,232,442 | 40,033 | -226 | -0.56% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $6,573,000 | 40,259 | +4,359 | +12% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.19% | $5,983,000 | 35,900 | +8,960 | +33% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.16% | $4,509,000 | 26,940 | -8,463 | -24% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $6,150,000 | 35,403 | -32 | -0.09% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.19% | $5,330,000 | 35,435 | +10,393 | +42% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $3,711,000 | 25,042 | +2,644 | +12% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $3,168,000 | 22,398 | -180 | -0.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $3,348,000 | 22,578 | -797 | -3.4% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $3,240,000 | 23,375 | +343 | +1.5% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.1% | $3,046,000 | 23,032 | +4,456 | +24% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $2,231,000 | 18,576 | +87 | +0.47% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $2,527,000 | 18,489 | +950 | +5.4% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $2,405,000 | 17,539 | +882 | +5.3% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $2,184,000 | 16,657 | -908 | -5.2% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $2,153,000 | 17,565 | +793 | +4.7% | $122.57 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $1,853,000 | 16,772 | -1,595 | -8.7% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $2,053,000 | 18,367 | -1,302 | -6.6% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $2,141,000 | 19,669 | +832 | +4.4% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $2,056,000 | 18,837 | +118 | +0.63% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $2,245,000 | 18,719 | 0 | $119.93 | Q4 2017 |